China · Delayed Price · Currency is CNY Lingda Group Statistics
Total Valuation
Lingda Group has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lingda Group has 662.63 million shares outstanding. The number of shares has decreased by -9.99% in one year.
| Current Share Class | 662.63M |
| Shares Outstanding | 662.63M |
| Shares Change (YoY) | -9.99% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 3.51% |
| Float | 492.59M |
Valuation Ratios
The trailing PE ratio is 31.24.
| PE Ratio | 31.24 |
| Forward PE | n/a |
| PS Ratio | 31.36 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.14 |
| EV / Sales | 27.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.45 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.20 |
Financial Efficiency
Return on equity (ROE) is 75.91% and return on invested capital (ROIC) is -10.86%.
| Return on Equity (ROE) | 75.91% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -10.86% |
| Return on Capital Employed (ROCE) | -3.86% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 271,121 |
| Profits Per Employee | 306,181 |
| Employee Count | 576 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 9.86 |
Taxes
| Income Tax | -8.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.51, so Lingda Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -26.16% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 27.38 |
| Average Volume (20 Days) | 5,180,072 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lingda Group had revenue of CNY 156.17 million and earned 176.36 million in profits. Earnings per share was 0.23.
| Revenue | 156.17M |
| Gross Profit | 26.63M |
| Operating Income | -46.40M |
| Pretax Income | 166.30M |
| Net Income | 176.36M |
| EBITDA | -58.00M |
| EBIT | -46.40M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 719.38 million in cash and 36.18 million in debt, with a net cash position of 683.20 million or 1.03 per share.
| Cash & Cash Equivalents | 719.38M |
| Total Debt | 36.18M |
| Net Cash | 683.20M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.63 |
| Working Capital | 695.89M |
Cash Flow
In the last 12 months, operating cash flow was 39.27 million and capital expenditures -105.55 million, giving a free cash flow of -66.28 million.
| Operating Cash Flow | 39.27M |
| Capital Expenditures | -105.55M |
| Depreciation & Amortization | -11.60M |
| Net Borrowing | -297.75M |
| Free Cash Flow | -66.28M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 17.05%, with operating and profit margins of -29.71% and 112.93%.
| Gross Margin | 17.05% |
| Operating Margin | -29.71% |
| Pretax Margin | 106.49% |
| Profit Margin | 112.93% |
| EBITDA Margin | -37.14% |
| EBIT Margin | -29.71% |
| FCF Margin | n/a |
Dividends & Yields
Lingda Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.99% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 3.20% |
| FCF Yield | -1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2019. It was a forward split with a ratio of 1.509251713.
| Last Split Date | Mar 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.509251713 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |